Trading Signals: MTP Stock Price Prediction and Forecast

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Thu. Jul. 27, 2017

Trading Signals: MTP Stock Price Prediction and Forecast (Fri. Feb. 5, 2016 - Tue. Jan. 14, 2020)

(Midatech Pharma plc)
MTP latest price $135.0000 (2.66%) ($133.5000 - $135.0000) on Thu. Jul. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.08% (three month average)
RSI   62
Latest Price   $135.0000(2.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP advances 0.5% a day on average for past five trading days.
Weekly Trend   MTP advances 0.5% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
KWEB(10%)    ARKK(8%)    REMX(8%)    TAN(8%)    ARKG(7%)
Factors Impacting MTP price   MTP will decline at least -1.54% in a week (0% probabilities).
UUP(-4%)    XLP(-3%)    VIXM(-3%)    TBT(-3%)    IYT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.54% (StdDev 3.08%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $132.82(1.64%)
10 Day Moving Average   $132.79(1.66%)
20 Day Moving Average   $131.47(2.69%)
To recent high   -6.8%
To recent low   8%
Market Cap   $1.425b

$. MTP price fluctuates within 1.9% (three month std-dev: 3.08%) daily (68% of days).

Sample size 12 Average positive next day return: 2.1%(33%) Average negative next day return: -1.46%(67%) Sample size 12 Average positive next three day return: 1.63%(50%) Average negative next three day return: -1.89%(50%) Sample size 12 Average positive next weekly return: 2.35%(42%) Average negative next weekly return: -1.34%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170827

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_27_2017	135.7	131.47	132.79	132.82	132	131.44	135(2.66%)	UT	OpenLong	75	0.9	31	-50	33	24	0	45%	-0.06	37.9	3.08%	0	1.4	62	INF
2	Jul_26_2017	135.78	131.03	132.38	132.17	131.23	130.06	131.5(0.19%)	DP	OpenShort	-75	-0.3	-41	-80	-50	-12	0	45%	-0.07	19.1	3.06%	0	0.2	55	INF
3	Jul_25_2017	135.87	130.88	132.71	132.37	132.03	132.56	131.25(-2.42%)	UD	OpenLong	65	-0.4	1	20	-4	15	0	45%	-0.07	19.2	3.06%	0	0.1	53	INF
4	Jul_24_2017	135.97	130.78	132.68	133.12	132.32	132.4	134.5(2.02%)	UT	OpenLong	75	0.5	18	-10	14	30	0	45%	-0.02	16	3.06%	0	1.4	59	INF
5	Jul_21_2017	136	130.43	132.46	132.62	132.67	131.51	131.84(0.05%)	N/A	N/A	0	-0.3	-9	-60	-18	18	0	45%	-0.03	-3.5	3.05%	0	0.5	57	INF

6	Jul_20_2017	136.04	130.52	132.08	132.74	133.19	132.25	131.78(-0.54%)	N/A	N/A	0	-0.4	-15	-40	-27	20	0	45%	-0.06	-4.3	3.05%	0	0.5	63	INF
7	Jul_19_2017	136.12	130.53	131.87	132.59	133.34	133.83	132.5(-1.85%)	UD	OpenLong	65	-0	6	40	-3	34	0	45%	-0.08	0.5	3.05%	0	0.7	62	INF
8	Jul_18_2017	136.23	130.38	131.63	133.09	132.93	134.13	135(2.27%)	UT	OpenLong	75	0.7	34	60	27	53	0	48%	-0.05	6.3	3.06%	0	1.7	60	INF
9	Jul_17_2017	136.3	130.35	131.06	132.19	132.8	132.85	132(-0.33%)	UD	OpenLong	75	-0.1	27	20	21	44	0	50%	-0.06	12.8	3.09%	0	0.6	55	INF
10	Jul_14_2017	136.38	130.52	130.76	132.29	132.46	131.73	132.44(1.1%)	N/A	N/A	0	0.1	-1	-30	-12	34	0	50%	-0.1	9.3	3.14%	0	0.7	59	INF

11	Jul_13_2017	136.52	130.64	130.05	131.3	132.54	132.76	131.01(-2.96%)	UD	OpenLong	65	-0.1	4	40	-1	18	0	50%	-0.14	1.8	3.16%	0	0.1	45	INF
12	Jul_12_2017	136.71	130.52	129.58	130.97	132.06	133.19	135(3.44%)	UT	OpenLong	75	1.4	26	80	28	19	0	50%	-0.04	-18.9	3.14%	0	1.5	53	INF
13	Jul_11_2017	136.76	130.2	128.87	129.97	131.14	132.31	130.51(-1.5%)	UD	OpenLong	75	0.2	23	90	28	9	0	48%	-0.05	-39.7	3.11%	0	0.1	52	INF
14	Jul_10_2017	136.83	130.02	128.7	129.77	130.67	130.94	132.5(3.92%)	N/A	N/A	0	0.8	23	40	30	-0	0	48%	-0.16	-55.9	3.1%	0	0.8	45	INF
15	Jul_7_2017	137.05	130.26	128.18	129.07	129.51	129.97	127.5(-1.44%)	DT	HoldShort	-50	-0.5	-7	40	1	-30	0	46%	-0.17	-61.7	3.07%	0	-0.8	36	INF

16	Jul_6_2017	137.28	130.59	128.81	128.57	128.98	130.4	129.37(-0.49%)	N/A	N/A	0	0.2	20	90	34	-23	0	44%	-0.23	-82.6	3.09%	0	-0.4	40	INF
17	Jul_5_2017	137.6	131.08	129.06	127.9	128.09	129.06	130(0.39%)	N/A	N/A	0	0.6	19	60	33	-24	0	44%	-0.33	-78.1	3.14%	0	-0.3	53	INF
18	Jul_3_2017	138.05	131.43	129	127.6	127.34	127.56	129.5(0.39%)	DP	OpenShort	-65	0.5	-4	10	7	-37	0	44%	-0.22	-63.8	3.13%	0	-0.5	52	INF
19	Jun_30_2017	138.35	131.9	129.53	127.5	127.35	127.56	129(3.2%)	DP	OpenShort	-75	0.3	-12	-20	-5	-31	0	41%	-0.21	-48.6	3.21%	0	-0.7	55	INF
20	Jun_29_2017	138.64	132.34	130.2	127.24	128.01	127.12	125(-0.79%)	DT	OpenShort	-75	-0.5	-29	-30	-24	-44	0	41%	-0.25	-47.8	3.18%	0	-1.6	37	INF

21	Jun_28_2017	138.99	133.31	131.27	129.1	128.85	127.58	126(-1.95%)	DT	OpenShort	-75	-0.7	-40	-70	-42	-35	0	41%	-0.24	-22	3.18%	0	-1.6	44	INF
22	Jun_27_2017	139.32	133.75	131.61	130.36	130.42	128.9	128.5(-0.38%)	DT	OpenShort	-75	-0.4	-29	-80	-27	-34	0	41%	-0.21	-17.7	3.19%	0	-1.2	40	INF
23	Jun_26_2017	139.61	133.94	131.73	130.56	131.21	130.11	129(1.03%)	DP	OpenShort	-75	-0.4	-39	-40	-36	-47	0	41%	-0.21	-21.8	3.2%	0	-1.1	44	INF
24	Jun_23_2017	139.91	134.06	131.56	131.86	131.36	131.93	127.68(-4.93%)	DT	OpenShort	-75	-0.8	-32	20	-26	-50	0	41%	-0.25	-23.1	3.22%	0	-1.3	41	INF
25	Jun_22_2017	140.26	134.55	132.62	133.59	132.62	132.32	134.31(1.51%)	N/A	N/A	0	0.2	8	-40	17	-20	0	43%		-13.1	3.17%	0	-0.1	47	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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